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Get Institutions for : 
Invesco Van Kampen Bond Fu (VBF)  
$15.53 0.01 (0.06%) as of 4:30 Thu 5/16


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 41    2
Total shares held : 
3,589,374  
% of shares held : 
31.55%  
Changes In:
New/increased positions vs   
old/decreased positions : 
  -3  
Amount of shares held : 
-127,249  
% of shares held change : 
  -1.12%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price
$14.35  
Last Quarter's Ending Price : 
$15.21  
Last Quarter's Average Price
$14.81  
Change from last quarter's     
avg. price to the last closing  : 
0.72 (4.86%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
4
 62,124
 1.73%
 
Increased Positions :
11
 79,955
 2.23%
 
Unchanged Positions :
10
 116,691
 3.25%
 
Decreased Positions :
16
-269,323
-7.5%
 
Closed Positions :
2
-5
-0%
 
Guru Positions :
0
 0%
 
View holdings for period: 
3-31-2022 View holdings for period: 
6-30-2022 View holdings for period: 
9-30-2022 View holdings for period: 
12-31-2022 View holdings for period: 
3-31-2023 View holdings for period: 
6-30-2023 View holdings for period: 
09-30-2023 View holdings for the current period

  Page 1 of 1  
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            Institution Name
Portfolio
Position
New/Closed
Position

Filing Date

Total Shares

Total Value

Change in Shares

File
   Allspring Global Investments Holdings LLC 950 - 2024-03-31 328,876 $5,147,000 0
   MELFA WEALTH MANAGEMENT LLC 96 - 2024-03-31 23,214 $363,000 0
   Uncommon Cents Investing LLC 165 - 2024-03-31 20,010 $313,000 0
   IVC Wealth Advisors LLC 158 - 2024-03-31 10,527 $165,000 0
   PNC FINANCIAL SERVICES GROUP INC 2740 - 2024-03-31 5,057 $79,000 0
   Tortoise Investment Management LLC 430 - 2024-03-31 2,301 $36,000 0
   COMERICA BANK 2856 - 2023-12-31 1,913 $29,000 0
   Steward Partners Investment Advisory LLC 2611 - 2023-12-31 800 $12,000 0
   PFS Partners LLC 327 - 2024-03-31 413 $6,000 0
   Scarborough Advisors LLC 420 - 2024-03-31 104 $0 0
   BAYSTATE WEALTH MANAGEMENT LLC 1293 *Closed 2023-12-31 0 $0 0
   PROEQUITIES INC. 8888 - 2024-03-31 0 $0 0

  12 Records found
  1    
  Page 1 of 1
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